PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.09%
5,492
127
$455K 0.09%
+2,475
128
$449K 0.09%
4,570
129
$448K 0.09%
6,846
130
$447K 0.09%
5,500
131
$443K 0.09%
3,750
132
$440K 0.09%
796
-50
133
$423K 0.08%
1,280
134
$418K 0.08%
10,392
135
$417K 0.08%
889
+50
136
$412K 0.08%
2,360
137
$408K 0.08%
6,450
-150
138
$404K 0.08%
3,787
-300
139
$400K 0.08%
8,115
-270
140
$397K 0.08%
3,809
-316
141
$387K 0.08%
2,120
142
$384K 0.07%
2,185
+100
143
$373K 0.07%
1,187
144
$372K 0.07%
1,885
+470
145
$368K 0.07%
3,445
146
$368K 0.07%
1,118
+114
147
$357K 0.07%
3,537
+362
148
$355K 0.07%
1,065
149
$352K 0.07%
3,397
150
$350K 0.07%
3,180
+141
4 5
6
7 8